Filed: 4/23/2025ACC: 0001951757-25-000430
📋 What this filing means
PACIFIC SAGE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $444.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$444.25M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$149.16M33.6%
INT-TRM U.S TRES$67.44M15.2%
SHORT TERM TREAS$46.13M10.4%
INTL EQTY ETF$34.31M7.7%
RUS 1000 VAL ETF$26.59M6.0%
DAY HAGAN NED$15.85M3.6%
TR UNIT$13.67M3.1%
Portfolio Concentration
Top 3$186.05M41.9%
4–10$119.12M26.8%
11–25$83.65M18.8%
Rest$55.43M12.5%
Top 3 weight
41.9%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares193.09K
TypeSH
Market value$72.48M
16.32%
Sole
0.00
Shared
0.00
None
193.09K
SCHWAB STRATEGIC TR
SOLEShares2.71M
TypeSH
Market value$67.44M
15.18%
Sole
0.00
Shared
0.00
None
2.71M
VANGUARD SCOTTSDALE FDS
SOLEShares785.97K
TypeSH
Market value$46.13M
10.38%
Sole
0.00
Shared
0.00
None
785.97K
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$34.31M
7.72%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares141.31K
TypeSH
Market value$26.59M
5.99%
Sole
0.00
Shared
0.00
None
141.31K
STRATEGY SHS
SOLEShares389.32K
TypeSH
Market value$15.85M
3.57%
Sole
0.00
Shared
0.00
None
389.32K
AMAZON COM INC
SOLEShares65.20K
TypeSH
Market value$12.40M
2.79%
Sole
0.00
Shared
0.00
None
65.20K
SCHWAB STRATEGIC TR
SOLEShares461.07K
TypeSH
Market value$12.08M
2.72%
Sole
0.00
Shared
0.00
None
461.07K
ISHARES TR
SOLEShares25.97K
TypeSH
Market value$9.38M
2.11%
Sole
0.00
Shared
0.00
None
25.97K
GLOBAL X FDS
SOLEShares169.50K
TypeSH
Market value$8.51M
1.92%
Sole
0.00
Shared
0.00
None
169.50K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares293.11K
TypeSH
Market value$8.33M
1.87%
Sole
0.00
Shared
0.00
None
293.11K
DIMENSIONAL ETF TRUST
SOLEShares282.19K
TypeSH
Market value$8.22M
1.85%
Sole
0.00
Shared
0.00
None
282.19K
SPROTT PHYSICAL GOLD TR
SOLEShares326.99K
TypeSH
Market value$7.87M
1.77%
Sole
0.00
Shared
0.00
None
326.99K
ISHARES TR
SOLEShares83.40K
TypeSH
Market value$7.82M
1.76%
Sole
0.00
Shared
0.00
None
83.40K
ISHARES INC
SOLEShares136.11K
TypeSH
Market value$7.50M
1.69%
Sole
0.00
Shared
0.00
None
136.11K
APPLE INC
SOLEShares32.74K
TypeSH
Market value$7.27M
1.64%
Sole
0.00
Shared
0.00
None
32.74K
DIMENSIONAL ETF TRUST
SOLEShares116.44K
TypeSH
Market value$6.96M
1.57%
Sole
0.00
Shared
0.00
None
116.44K
COSTCO WHSL CORP NEW
SOLEShares6.74K
TypeSH
Market value$6.38M
1.44%
Sole
0.00
Shared
0.00
None
6.74K
SPROTT PHYSICAL SILVER TR
SOLEShares420.23K
TypeSH
Market value$4.87M
1.10%
Sole
0.00
Shared
0.00
None
420.23K
ADOBE INC
SOLEShares10.42K
TypeSH
Market value$4.00M
0.90%
Sole
0.00
Shared
0.00
None
10.42K
STARBUCKS CORP
SOLEShares34.21K
TypeSH
Market value$3.36M
0.76%
Sole
0.00
Shared
0.00
None
34.21K
SPDR SER TR
SOLEShares32.37K
TypeSH
Market value$3.22M
0.72%
Sole
0.00
Shared
0.00
None
32.37K
GLOBAL X FDS
SOLEShares27.60K
TypeSH
Market value$2.77M
0.62%
Sole
0.00
Shared
0.00
None
27.60K
NVIDIA CORPORATION
SOLEShares23.75K
TypeSH
Market value$2.57M
0.58%
Sole
0.00
Shared
0.00
None
23.75K
ORACLE CORP
SOLEShares17.98K
TypeSH
Market value$2.51M
0.57%
Sole
0.00
Shared
0.00
None
17.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 193.09K | SH | $72.48M 16.32% | 0.00 | 0.00 | 193.09K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 2.71M | SH | $67.44M 15.18% | 0.00 | 0.00 | 2.71M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 785.97K | SH | $46.13M 10.38% | 0.00 | 0.00 | 785.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.73M | SH | $34.31M 7.72% | 0.00 | 0.00 | 1.73M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 141.31K | SH | $26.59M 5.99% | 0.00 | 0.00 | 141.31K |
STRATEGY SHSSOLE | DAY HAGAN NED | 389.32K | SH | $15.85M 3.57% | 0.00 | 0.00 | 389.32K |
AMAZON COM INCSOLE | COM | 65.20K | SH | $12.40M 2.79% | 0.00 | 0.00 | 65.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 461.07K | SH | $12.08M 2.72% | 0.00 | 0.00 | 461.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.97K | SH | $9.38M 2.11% | 0.00 | 0.00 | 25.97K |
GLOBAL X FDSSOLE | SHORT-TERM TREAS | 169.50K | SH | $8.51M 1.92% | 0.00 | 0.00 | 169.50K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 293.11K | SH | $8.33M 1.87% | 0.00 | 0.00 | 293.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 282.19K | SH | $8.22M 1.85% | 0.00 | 0.00 | 282.19K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 326.99K | SH | $7.87M 1.77% | 0.00 | 0.00 | 326.99K |
ISHARES TRSOLE | MBS ETF | 83.40K | SH | $7.82M 1.76% | 0.00 | 0.00 | 83.40K |
ISHARES INCSOLE | MSCI EMRG CHN | 136.11K | SH | $7.50M 1.69% | 0.00 | 0.00 | 136.11K |
APPLE INCSOLE | COM | 32.74K | SH | $7.27M 1.64% | 0.00 | 0.00 | 32.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 116.44K | SH | $6.96M 1.57% | 0.00 | 0.00 | 116.44K |
COSTCO WHSL CORP NEWSOLE | COM | 6.74K | SH | $6.38M 1.44% | 0.00 | 0.00 | 6.74K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 420.23K | SH | $4.87M 1.10% | 0.00 | 0.00 | 420.23K |
ADOBE INCSOLE | COM | 10.42K | SH | $4.00M 0.90% | 0.00 | 0.00 | 10.42K |
STARBUCKS CORPSOLE | COM | 34.21K | SH | $3.36M 0.76% | 0.00 | 0.00 | 34.21K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 32.37K | SH | $3.22M 0.72% | 0.00 | 0.00 | 32.37K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 27.60K | SH | $2.77M 0.62% | 0.00 | 0.00 | 27.60K |
NVIDIA CORPORATIONSOLE | COM | 23.75K | SH | $2.57M 0.58% | 0.00 | 0.00 | 23.75K |
ORACLE CORPSOLE | COM | 17.98K | SH | $2.51M 0.57% | 0.00 | 0.00 | 17.98K |
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